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Holding ISJMF?
Track your performance easily
ISJMF Holdings Information
Holdings Count
1,154Total Assets
1.17BTop 10 Percentage
4.24%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Emerging Markets1,154 Holdings as of Jul 26, 2024
U.S. Dollar
1.01%
$22.46M
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.56%
$12.46M
Ecopetrol S.A. 8.875% 13-JAN-2033
0.39%
$8.82M
Sands China Ltd. 5.4% 08-AUG-2028
0.37%
$8.25M
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.37%
$8.19M
Industrial and Commercial Bank of China Limited 3.2% PERP
0.32%
$7.11M
Ecopetrol S.A. 6.875% 29-APR-2030
0.31%
$7.01M
First Quantum Minerals Ltd. 6.875% 15-OCT-2027
0.31%
$6.86M
PT Freeport Indonesia 5.315% 14-APR-2032
0.31%
$6.85M
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.30%
$6.81M
ISJMF ETF FAQ
What are ETF ISJMF’s top 3 holdings?
ISJMF’s top 3 holdings are USD_CASH, Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026, Ecopetrol S.A. 8.875% 13-JAN-2033.
What is ETF ISJMF’s holdings count?
ETF ISJMF’s is holdings 1,154 different assets.
What are the total assets of ETF ISJMF?
ETF ISJMF’s total assets are 1.17B.